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CASH FLOW

You can view the cash flow for the last 5 years.
Whirlpool of India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax490.12307.33297.23650.39469.70
      
Net CashFlow From Operating Activities571.07610.10269.6497.77524.14
Net Cash Used In Investing Activities41.7861.76-101.36-468.93337.59
Net Cash Used From Financing Activities-307.23-116.77-100.64-88.57-75.43
Adjustments On Amalgamation / Merger / Demerger And Others19.100.000.009.440.00
      
Net Inc/Dec In Cash And Cash Equivalents324.72555.0967.64-450.29786.30
Cash And Cash Equivalents Begin of Year2232.891677.801610.172060.461274.16
Cash And Cash Equivalents End Of Year2557.612232.891677.811610.172060.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax490.12
Net CashFlow From Operating Activities571.07
Net Cash Used In Investing Activities41.78
Net Cash Used From Financing Activities-307.23
Adjustments On Amalgamation / Merger / Demerger And Others19.10
Net Inc/Dec In Cash And Cash Equivalents324.72
Cash And Cash Equivalents Begin of Year2232.89
Cash And Cash Equivalents End Of Year2557.61